MUTHOOT CAPITAL SERVICES
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BOM : 511766     NSE : MUTHOOTCAP     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Aug 30,2024 |
Price(EOD): ₹ 339.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 556.70 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
MUTHOOT CAPITAL SERVICES | 1% | -0.1% | -14.8% |
BAJAJ FINANCE | 6.4% | 5.8% | -2% |
BAJAJ HOLDINGS & INVESTMENT | 1.5% | 4.6% | 39.1% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | 4.5% | 2.9% | 34.5% |
SHRIRAM FINANCE | 1.4% | 9.3% | 71.7% |
SBI CARDS AND PAYMENT SERVICES | 0.4% | -0.4% | -12.1% |
FUNDAMENTAL ANALYSIS OF MUTHOOT CAPITAL SERVICES
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF MUTHOOT CAPITAL SERVICES
 Ratio | Standalone | |
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P/E P/B P/S |
4.83
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 115.71 Cr
[Latest Qtr - Jun2024 - Standalone Results ] 0.91
P/B Calculated based on Book Value of Rs 611.75 Cr
[Latest Year - Mar2024 - Standalone Results ] 1.42
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2024 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-28% 22% 35% |
SHARE PRICE MOMENTUM OF MUTHOOT CAPITAL SERVICES
MUTHOOT CAPITAL SERVICES vs SENSEX
DEBT OF MUTHOOT CAPITAL SERVICES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
3.87 3.95 3.48 3.77 |
- - - - |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF MUTHOOT CAPITAL SERVICES
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF MUTHOOT CAPITAL SERVICES
Standalone | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
2.07% 2.81% -1.19% -7.57% |
-6.12% -14.1% -40.2% -39.15% |
QtrlyTrend |
-4 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
MUTHOOT CAPITAL SERVICES related INDICES
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FAQ about MUTHOOT CAPITAL SERVICES
Is MUTHOOT CAPITAL SERVICES good for long term investment?
As on Aug 30,2024, the Fundamentals of MUTHOOT CAPITAL SERVICES look Poor and hence it may not be good for long term investment ! See Financial Performance of MUTHOOT CAPITAL SERVICES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is MUTHOOT CAPITAL SERVICES UnderValued or OverValued?
As on Aug 30,2024, MUTHOOT CAPITAL SERVICES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of MUTHOOT CAPITAL SERVICES ?
As on Aug 30,2024, the Intrinsic Value of MUTHOOT CAPITAL SERVICES is Rs. 278.16 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 472.50
Fair Value [Median EV / Sales Model] : Rs. 278.16
Fair Value [Median Price / Sales Model] : Rs. 251.43
Estimated Median Fair Value of MUTHOOT CAPITAL SERVICES : Rs. 278.16
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.